+139.7%
CIFR vs APH
-25.2%
+165.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | -47.8% | +62.2% | +29.4% |
| 7D | +5.8% | -48.7% | +54.5% | +21.9% |
| 30D | -5.2% | -51.9% | +46.8% | +17.2% |
| 3M | -30.6% | -43.6% | +13.0% | -26.3% |
| 6M | +10.6% | -37.5% | +48.1% | +4.8% |
| YTD | +20.2% | -38.6% | +58.8% | +7.6% |
| 1Y | +139.7% | -26.3% | +166.1% | +85.5% |
| All | +139.7% | -25.2% | +165.0% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling